Last Price10.66 ▲1.52% Wed, Jan 19th 2022
NAV9.24 ▲0.00% Tue, Jan 18th 2022
Discount15.42%
Day Range10.50 - 10.71
Daily Value48k today / 278k avg = 17%
Distribution Rate9.00%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score1.3σ-0.7σ-1.2σ-1.5σ
-2.0σ$10.40$10.34$10.41$10.50
-1.5σ$10.44$10.47$10.57$10.65
-1.0σ$10.48$10.60$10.73$10.80
-0.5σ$10.52$10.72$10.88$10.96
0.0σ$10.56$10.85$11.04$11.11
0.5σ$10.60$10.98$11.20$11.26
1.0σ$10.64$11.11$11.35$11.41
1.5σ$10.68$11.23$11.51$11.57
2.0σ$10.73$11.36$11.67$11.72

Last updated January 19th 2022, 6:28:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY